Invesco Ltd.
IVZ- 交易所
- NYSE
- 產業
- Investment Advice
- SEC CIK
- 0000914208
近 90 天，Invesco Ltd. 內部人申報 0 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 674 家機構在 13F 申報持有，市值合計 $112.0 億；大師中只有Trian 基金管理持有。
2021 年第 2 季 13F 持有人
Invesco Ltd. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 563
- 較 2021 年第 1 季 +30 家
- 持有股數
- 2.92 億
- 較 2021 年第 1 季 +121.6 萬 (+0.4%)
- 總市值
- $77.9 億
- 較 2021 年第 1 季 +$4.33 億 (+5.9%)
- 新進機構
- 93
- 另有 179 家加碼
- 清倉機構
- 63
- 另有 209 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 IVZ 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 674 | $112.0 億 |
| 2026 年第 1 季 | 639 | $101.8 億 |
| 2025 年第 4 季 | 631 | $108.2 億 |
| 2025 年第 3 季 | 566 | $89.8 億 |
| 2025 年第 2 季 | 521 | $65.0 億 |
| 2025 年第 1 季 | 519 | $61.7 億 |
| 2024 年第 4 季 | 526 | $70.4 億 |
| 2024 年第 3 季 | 493 | $68.3 億 |
| 2024 年第 2 季 | 476 | $45.3 億 |
| 2024 年第 1 季 | 495 | $50.2 億 |
| 2023 年第 4 季 | 493 | $53.4 億 |
| 2023 年第 3 季 | 493 | $44.1 億 |
| 2023 年第 2 季 | 478 | $51.1 億 |
| 2023 年第 1 季 | 515 | $51.4 億 |
| 2022 年第 4 季 | 510 | $57.1 億 |
| 2022 年第 3 季 | 505 | $44.2 億 |
| 2022 年第 2 季 | 521 | $48.5 億 |
| 2022 年第 1 季 | 526 | $71.6 億 |
| 2021 年第 4 季 | 568 | $71.4 億 |
| 2021 年第 3 季 | 558 | $72.3 億 |
| 2021 年第 2 季 | 563 | $77.9 億 |
| 2021 年第 1 季 | 537 | $73.9 億 |
2021 年第 2 季持有機構
每家機構持有 Invesco Ltd. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prospector Partners LLC | 47,650 | $127.4 萬 | 0.16% | −4,150−8.0% | 減碼 |
| Westpac Banking Corp | 48,285 | $129.1 萬 | 0.01% | +48,285 | 新進 |
| Mutual of America Capital Management LLC | 49,415 | $132.1 萬 | 0.01% | +640+1.3% | 加碼 |
| Hourglass Capital, LLC | 49,520 | $132.4 萬 | 0.31% | −5,205−9.5% | 減碼 |
| RBF Capital, LLC | 50,000 | $133.7 萬 | 0.07% | 00.0% | 不變 |
| Hayden Royal, LLC | 50,428 | $134.8 萬 | 0.74% | −59,314−54.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 50,516 | $135.0 萬 | 0.00% | +557+1.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,695 | $135.5 萬 | 0.00% | +4,623+10.0% | 加碼 |
| Sciencast Management LP | 51,898 | $135.7 萬 | 0.28% | +51,898 | 新進 |
| DekaBank Deutsche Girozentrale | 51,635 | $136.0 萬 | 0.00% | +6,743+15.0% | 加碼 |
| MD Financial Management Inc. | 51,207 | $136.9 萬 | 0.04% | +51,207 | 新進 |
| Public Employees Retirement Association of Colorado | 52,152 | $139.4 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 52,282 | $139.7 萬 | 0.00% | +17,306+49.5% | 加碼 |
| Daiwa Securities Group Inc. | 52,553 | $140.5 萬 | 0.01% | −415−0.8% | 減碼 |
| Pendal Group Limited | 52,598 | $140.6 萬 | 0.01% | +52,598 | 新進 |
| True Link Financial Advisors, LLC | 26,418 | $141.3 萬 | 0.21% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 54,304 | $145.1 萬 | 0.06% | +46,800+623.7% | 加碼 |
| Aviva PLC | 55,150 | $147.4 萬 | 0.01% | +55,150 | 新進 |
| Brookfield Asset Management Inc. | 55,611 | $148.6 萬 | 0.01% | +55,611 | 新進 |
| Comerica Bank | 65,550 | $153.5 萬 | 0.01% | −5,555−7.8% | 減碼 |
| Brinker Capital Investments, LLC | 57,965 | $154.9 萬 | 0.02% | +2,876+5.2% | 加碼 |
| AlphaCrest Capital Management LLC | 58,643 | $156.8 萬 | 0.07% | +8,149+16.1% | 加碼 |
| State of Alaska, Department of Revenue | 58,764 | $157.0 萬 | 0.02% | −215−0.4% | 減碼 |
| Marshall Wace North America L.P. | 58,728 | $157.0 萬 | 0.01% | +30,564+108.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 59,035 | $157.8 萬 | 0.04% | +4,230+7.7% | 加碼 |
| Public Sector Pension Investment Board | 59,315 | $158.5 萬 | 0.01% | +23,630+66.2% | 加碼 |
| Glenmede Trust Co NA | 59,366 | $158.6 萬 | 0.01% | +3,182+5.7% | 加碼 |
| Symmetry Partners, LLC | 59,394 | $158.8 萬 | 0.11% | +46,536+361.9% | 加碼 |
| Cresset Asset Management, LLC | 59,702 | $159.6 萬 | 0.02% | +21,783+57.4% | 加碼 |
| Acadian Asset Management LLC | 59,795 | $159.8 萬 | 0.01% | +48,753+441.5% | 加碼 |
| Blair William & Co | 61,443 | $164.2 萬 | 0.01% | −254−0.4% | 減碼 |
| D.A. Davidson & Co. | 61,731 | $165.0 萬 | 0.02% | −12,685−17.0% | 減碼 |
| Redwood Investment Management, LLC | 62,576 | $167.3 萬 | 0.27% | +4,432+7.6% | 加碼 |
| Cetera Investment Advisers | 62,689 | $167.6 萬 | 0.03% | +405+0.7% | 加碼 |
| Texas Permanent School Fund | 62,862 | $168.0 萬 | 0.02% | +40.0% | 加碼 |
| Kestra Advisory Services, LLC | 62,893 | $168.1 萬 | 0.02% | −2,605−4.0% | 減碼 |
| United Capital Financial Advisers, LLC | 63,133 | $168.8 萬 | 0.01% | −2,142−3.3% | 減碼 |
| Paloma Partners Management Co | 63,436 | $169.5 萬 | 0.04% | +63,436 | 新進 |
| Utah Retirement Systems | 63,478 | $169.7 萬 | 0.02% | −8,800−12.2% | 減碼 |
| Qube Research & Technologies Ltd | 63,663 | $170.2 萬 | 0.02% | −94,649−59.8% | 減碼 |
| American National Insurance Co | 65,960 | $176.3 萬 | 0.07% | 00.0% | 不變 |
| Moody National Bank Trust Division | 66,085 | $176.6 萬 | 0.04% | 00.0% | 不變 |
| Empowered Funds, LLC | 66,367 | $177.4 萬 | 0.23% | +66,367 | 新進 |
| The PNC Financial Services Group, Inc. | 66,423 | $177.7 萬 | 0.00% | −8,551−11.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 66,528 | $177.8 萬 | 0.02% | −1,153−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 67,398 | $180.2 萬 | 0.01% | +462+0.7% | 加碼 |
| Illinois Municipal Retirement Fund | 68,199 | $182.3 萬 | 0.07% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 68,403 | $182.8 萬 | 0.08% | −45,894−40.2% | 減碼 |
| KBC Group NV | 69,529 | $185.9 萬 | 0.01% | +49,218+242.3% | 加碼 |
| Commonwealth Equity Services, LLC | 69,900 | $186.8 萬 | 0.00% | −77,922−52.7% | 減碼 |
| Jane Street Group, LLC | 70,872 | $189.4 萬 | 0.00% | +52,803+292.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 71,328 | $190.5 萬 | 0.02% | −194−0.3% | 減碼 |
| British Columbia Investment Management Corp | 72,252 | $193.1 萬 | 0.01% | +8,269+12.9% | 加碼 |
| Clear Street Markets LLC | 72,635 | $194.2 萬 | 0.41% | +59,135+438.0% | 加碼 |
| Oliver Luxxe Assets LLC | 72,721 | $194.4 萬 | 0.53% | +3,081+4.4% | 加碼 |
| Wellington Management Group LLP | 73,276 | $195.9 萬 | 0.00% | +3,543+5.1% | 加碼 |
| Mork Capital Management, LLC | 73,400 | $196.2 萬 | 1.42% | 00.0% | 不變 |
| Brasada Capital Management, LP | 74,220 | $198.4 萬 | 0.39% | +1,842+2.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 74,465 | $199.0 萬 | 0.01% | +74,465 | 新進 |
| Raymond James & Associates | 75,221 | $201.1 萬 | 0.00% | −54,466−42.0% | 減碼 |
| Capitolis Advisors LLC | 76,286 | $203.9 萬 | 0.02% | −188,671−71.2% | 減碼 |
| AGF Investments America Inc. | 76,807 | $205.3 萬 | 0.48% | +1,633+2.2% | 加碼 |
| Handelsbanken Fonder AB | 77,200 | $206.4 萬 | 0.01% | +8,600+12.5% | 加碼 |
| Duality Advisers, LP | 78,146 | $208.9 萬 | 0.19% | +78,146 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 78,427 | $209.6 萬 | 0.01% | −379,558−82.9% | 減碼 |
| Trexquant Investment LP | 78,401 | $209.6 萬 | 0.18% | +78,401 | 新進 |
| Highland Capital Management, LLC | 78,821 | $210.7 萬 | 0.13% | −983−1.2% | 減碼 |
| HRT Financial LP | 79,746 | $213.1 萬 | 0.02% | +79,746 | 新進 |
| PEAK6 Investments LLC | 81,476 | $217.8 萬 | 0.06% | −118,140−59.2% | 減碼 |
| Rothschild Investment Corp | 81,760 | $218.5 萬 | 0.17% | −111,200−57.6% | 減碼 |
| Janney Montgomery Scott LLC | 85,163 | $227.6 萬 | 0.01% | −1,854−2.1% | 減碼 |
| Aviance Capital Partners, LLC | 85,330 | $228.1 萬 | 0.40% | −58,505−40.7% | 減碼 |
| Alaska Permanent Fund Corp | 87,000 | $232.6 萬 | 0.04% | −122,200−58.4% | 減碼 |
| Nomura Asset Management Co Ltd | 87,503 | $233.9 萬 | 0.01% | +1,163+1.3% | 加碼 |
| MetLife Investment Management | 87,727 | $234.5 萬 | 0.02% | −1,978−2.2% | 減碼 |
| SEI Investments Co | 131,373 | $234.7 萬 | 0.01% | +68,301+108.3% | 加碼 |
| Baird Financial Group, Inc. | 91,530 | $244.6 萬 | 0.01% | +5,448+6.3% | 加碼 |
| Horan Capital Advisors, LLC. | 91,813 | $245.4 萬 | 1.11% | +2,426+2.7% | 加碼 |
| Ossiam | 101,921 | $248.5 萬 | 0.07% | +72,057+241.3% | 加碼 |
| CIBC World Markets Corp | 96,386 | $257.6 萬 | 0.02% | −11,530−10.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 99,513 | $266.0 萬 | 0.27% | +99,513 | 新進 |
| AE Wealth Management LLC | 99,670 | $266.4 萬 | 0.02% | +30,343+43.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 100,000 | $267.3 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 110,504 | $269.4 萬 | 0.00% | +3,144+2.9% | 加碼 |
| DnB Asset Management AS | 100,861 | $269.6 萬 | 0.02% | +25,946+34.6% | 加碼 |
| State of Michigan Retirement System | 101,061 | $270.1 萬 | 0.02% | −700−0.7% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 105,671 | $282.5 萬 | 0.27% | +66,682+171.0% | 加碼 |
| Voloridge Investment Management, LLC | 106,085 | $283.6 萬 | 0.02% | −95,914−47.5% | 減碼 |
| People's United Financial, Inc. | 108,166 | $289.1 萬 | 0.06% | +2,449+2.3% | 加碼 |
| Arizona State Retirement System | 110,292 | $294.8 萬 | 0.02% | −2,280−2.0% | 減碼 |
| Price Michael F | 110,300 | $294.8 萬 | 0.32% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 111,244 | $297.4 萬 | 0.05% | +6,126+5.8% | 加碼 |
| Ergoteles LLC | 112,414 | $300.5 萬 | 0.07% | +112,414 | 新進 |
| Scotia Capital Inc. | 112,985 | $302.0 萬 | 0.02% | −47,447−29.6% | 減碼 |
| Treasurer of the State of North Carolina | 116,086 | $310.3 萬 | 0.02% | −22,210−16.1% | 減碼 |
| Systematic Alpha Investments, LLC | 126,193 | $314.2 萬 | 0.14% | +6,193+5.2% | 加碼 |
| Truvestments Capital LLC | 120,297 | $321.6 萬 | 1.76% | +9,432+8.5% | 加碼 |
| American International Group, Inc. | 128,341 | $343.1 萬 | 0.01% | −3,701−2.8% | 減碼 |
| Envestnet Asset Management Inc | 134,575 | $359.7 萬 | 0.00% | +23,175+20.8% | 加碼 |
| ProShare Advisors LLC | 136,404 | $364.6 萬 | 0.01% | +3,661+2.8% | 加碼 |